Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/1 | 117,560 | 03/02/2020 | OWN/2019-20/P/309 | 12,500 | |||||||||
03/02/2020 | SFCG/2019-20/R/2 | 74,622 | 03/02/2020 | OWN/2019-20/P/310 | 24,311 | |||||||||
04/02/2020 | SFCG/2019-20/R/3 | 52,107 | 03/02/2020 | OWN/2019-20/P/311 | 129,500 | |||||||||
05/02/2020 | CMSPGHS/2019-20/R/64 | 15,000 | 03/02/2020 | TSC/2019-20/P/19 | 34,900 | |||||||||
05/02/2020 | CMSPGHS/2019-20/R/65 | 14,900 | 03/02/2020 | TSC/2019-20/P/24 | 1,000 | |||||||||
05/02/2020 | CMSPGHS/2019-20/R/66 | 14,900 | 04/02/2020 | OWN/2019-20/P/312 | 9,500 | |||||||||
05/02/2020 | CMSPGHS/2019-20/R/67 | 14,900 | 04/02/2020 | SFCG/2019-20/P/10 | 112,560 | |||||||||
05/02/2020 | SFCG/2019-20/R/4 | 16,057 | 04/02/2020 | SFCG/2019-20/P/7 | 9,095 | |||||||||
05/02/2020 | TSC/2019-20/R/9 | 500,000 | 04/02/2020 | SFCG/2019-20/P/8 | 20,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/5 | 1,446,096 | 04/02/2020 | SFCG/2019-20/P/9 | 30,000 | |||||||||
07/02/2020 | OWN/2019-20/R/105 | 26,650 | 05/02/2020 | CMSPGHS/2019-20/P/166 | 55,006 | |||||||||
10/02/2020 | SFCG/2019-20/R/6 | 51,392 | 05/02/2020 | CMSPGHS/2019-20/P/167 | 55,006 | |||||||||
11/02/2020 | CMSPGHS/2019-20/R/68 | 14,900 | 05/02/2020 | CMSPGHS/2019-20/P/168 | 47,594 | |||||||||
11/02/2020 | CMSPGHS/2019-20/R/69 | 16,092 | 05/02/2020 | CMSPGHS/2019-20/P/169 | 47,594 | |||||||||
11/02/2020 | CMSPGHS/2019-20/R/70 | 29,800 | 05/02/2020 | CMSPGHS/2019-20/P/170 | 47,594 | |||||||||
11/02/2020 | OWN/2019-20/R/106 | 2,000 | 05/02/2020 | CMSPGHS/2019-20/P/171 | 15,000 | |||||||||
11/02/2020 | OWN/2019-20/R/107 | 25,600 | 05/02/2020 | OWN/2019-20/P/313 | 560,890 | |||||||||
11/02/2020 | SFCG/2019-20/R/7 | 10,832 | 05/02/2020 | OWN/2019-20/P/314 | 25,988 | |||||||||
11/02/2020 | TSC/2019-20/R/10 | 500,000 | 05/02/2020 | OWN/2019-20/P/315 | 532,529 | |||||||||
12/02/2020 | OWN/2019-20/R/108 | 2,073,474 | 05/02/2020 | SFCG/2019-20/P/11 | 7,692 | |||||||||
17/02/2020 | SFCG/2019-20/R/8 | 44,817 | 06/02/2020 | SFCG/2019-20/P/12 | 41,275 | |||||||||
24/02/2020 | CMSPGHS/2019-20/R/71 | 1,173,040 | 06/02/2020 | TSC/2019-20/P/39 | 7,500 | |||||||||
24/02/2020 | SFCG/2019-20/R/9 | 11,081 | 07/02/2020 | SFCG/2019-20/P/13 | 67,120 | |||||||||
25/02/2020 | CMSPGHS/2019-20/R/72 | 16,092 | 07/02/2020 | SFCG/2019-20/P/14 | 2,861 | |||||||||
25/02/2020 | CMSPGHS/2019-20/R/73 | 14,900 | 07/02/2020 | SFCG/2019-20/P/15 | 4,785 | |||||||||
26/02/2020 | SFCG/2019-20/R/10 | 11,087 | 07/02/2020 | SFCG/2019-20/P/16 | 10,979 | |||||||||
28/02/2020 | OWN/2019-20/R/109 | 7,440 | 11/02/2020 | CMSPGHS/2019-20/P/172 | 47,594 | |||||||||
11/02/2020 | CMSPGHS/2019-20/P/173 | 31,502 | ||||||||||||
11/02/2020 | CMSPGHS/2019-20/P/174 | 32,694 | ||||||||||||
11/02/2020 | CMSPGHS/2019-20/P/175 | 47,594 | ||||||||||||
11/02/2020 | OWN/2019-20/P/316 | 14,367 | ||||||||||||
11/02/2020 | OWN/2019-20/P/317 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/318 | 1,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/319 | 8,250 | ||||||||||||
11/02/2020 | OWN/2019-20/P/320 | 512,094 | ||||||||||||
11/02/2020 | OWN/2019-20/P/321 | 60,000 | ||||||||||||
11/02/2020 | SFCG/2019-20/P/17 | 10,919 | ||||||||||||
12/02/2020 | OWN/2019-20/P/322 | 10,888 | ||||||||||||
13/02/2020 | OWN/2019-20/P/323 | 9,876 | ||||||||||||
13/02/2020 | OWN/2019-20/P/324 | 354,200 | ||||||||||||
13/02/2020 | OWN/2019-20/P/325 | 20,724 | ||||||||||||
13/02/2020 | OWN/2019-20/P/326 | 14,322 | ||||||||||||
13/02/2020 | PMGAY/2019-20/P/54 | 20,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/327 | 15,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/328 | 13,580 | ||||||||||||
17/02/2020 | OWN/2019-20/P/329 | 14,700 | ||||||||||||
18/02/2020 | PMGAY/2019-20/P/55 | 5,000 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/176 | 10,000 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/177 | 47,594 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/178 | 77,400 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/179 | 77,400 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/180 | 77,400 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/181 | 77,400 | ||||||||||||
25/02/2020 | CMSPGHS/2019-20/P/182 | 94,002 | ||||||||||||
25/02/2020 | OWN/2019-20/P/330 | 8,409 | ||||||||||||
28/02/2020 | OWN/2019-20/P/331 | 237,386 | ||||||||||||
28/02/2020 | OWN/2019-20/P/332 | 28,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/333 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/334 | 67,980 | ||||||||||||
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